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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 880.00 | 880.00 | | 880.00 |
AR Technical installations, industrial equipment and tools | 802.00 | 802.00 | | 802.00 |
AT Other tangible assets | 89 594.00 | 39 315.00 | 50 279.00 | 89 594.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 96 876.00 | 40 997.00 | 55 879.00 | 96 876.00 |
BP Services in progress | | | | |
BT Goods | 1 012 993.00 | | 1 012 993.00 | 1 012 993.00 |
BX Customers and related accounts | 511 752.00 | 66 083.00 | 445 669.00 | 511 752.00 |
BZ Other receivables | 106 493.00 | | 106 493.00 | 106 493.00 |
CF Cash and cash equivalents | 805 726.00 | | 805 726.00 | 805 726.00 |
CH Prepaid expenses | 7 144.00 | | 7 144.00 | 7 144.00 |
CJ TOTAL (II) | 2 436 965.00 | 66 083.00 | 2 370 882.00 | 2 436 965.00 |
CO Grand total (0 to V) | 2 533 840.00 | 107 080.00 | 2 426 760.00 | 2 533 840.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 786 379.00 | 503 775.00 | | 786 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 509.00 | 282 604.00 | | -51 509.00 |
DL TOTAL (I) | 844 870.00 | 896 379.00 | | 844 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 836.00 | 131 022.00 | | 262 836.00 |
DX Trade payables and related accounts | 676 417.00 | 638 500.00 | | 676 417.00 |
DY Tax and social security liabilities | 60 776.00 | 68 387.00 | | 60 776.00 |
EA Other liabilities | 581 861.00 | 281 772.00 | | 581 861.00 |
EC TOTAL (IV) | 1 581 891.00 | 1 119 681.00 | | 1 581 891.00 |
EE Grand total (I to V) | 2 426 760.00 | 2 016 060.00 | | 2 426 760.00 |
EG Accrued income and payables due within one year | 1 581 891.00 | 1 119 681.00 | | 1 581 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 047 391.00 | 7 223 495.00 | 8 270 886.00 | 1 047 391.00 |
FG Production sold - services | 33 205.00 | 1 311 892.00 | 1 345 097.00 | 33 205.00 |
FJ Net sales | 1 080 596.00 | 8 535 387.00 | 9 615 983.00 | 1 080 596.00 |
FM Inventory production | | | -551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 954.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 9 618 243.00 | |
FS Purchases of goods (including customs duties) | | | 8 182 630.00 | |
FT Inventory change (goods) | | | -72 517.00 | |
FW Other purchases and external expenses | | | 1 153 482.00 | |
FX Taxes, duties, and similar payments | | | 11 893.00 | |
FY Salaries and Wages | | | 215 240.00 | |
FZ Social Security Contributions | | | 102 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 031.00 | |
GF Total Operating Expenses (II) | | | 9 612 159.00 | |
GG - OPERATING RESULT (I - II) | | | 6 084.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 6 489.00 | |
GU Total financial expenses (VI) | | | 6 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 954.00 | 18 489.00 | | 1 954.00 |
HA Exceptional income from management transactions | 36 062.00 | | | 36 062.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 15 884.00 | 6 228.00 | | 15 884.00 |
HF Exceptional expenses on capital transactions | 50 221.00 | | | 50 221.00 |
HH Total exceptional expenses (VIII) | 66 105.00 | 6 228.00 | | 66 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 105.00 | -6 228.00 | | -51 105.00 |
HK Income tax | | 56 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 633 243.00 | 9 155 318.00 | | 9 633 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 684 753.00 | 8 872 714.00 | | 9 684 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 509.00 | 282 604.00 | | -51 509.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 234 819.00 | | 8 396.00 | 234 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | 146 339.00 | 96 876.00 | |
IO DECREASES Total including other intangible assets | | 16 139.00 | 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 200.00 | 90 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 019.00 | | | 17 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 200.00 | | 8 396.00 | 212 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 903.00 | 11 213.00 | 96 119.00 | 125 903.00 |
PE DEPRECIATION Total including other intangible assets | 17 019.00 | | 16 139.00 | 17 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 884.00 | 11 213.00 | 79 980.00 | 108 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 083.00 | | | 66 083.00 |
7B Total provisions for depreciation | 66 083.00 | | | 66 083.00 |
7C Grand total | 66 083.00 | | | 66 083.00 |
UE of which provisions and reversals: - Operating | | 63 279.00 | 36 005.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 676 417.00 | 676 417.00 | | 676 417.00 |
8C Staff and Related Accounts | 32 219.00 | 32 219.00 | | 32 219.00 |
8D Social Security and Other Social Organizations | 20 719.00 | 20 719.00 | | 20 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 861.00 | 581 861.00 | | 581 861.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 511 752.00 | 511 752.00 | | 511 752.00 |
VB VAT | 31 505.00 | 31 505.00 | | 31 505.00 |
VI Group and Associates | 262 836.00 | 262 836.00 | | 262 836.00 |
VM Income taxes | 41 638.00 | 41 638.00 | | 41 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 634.00 | 7 634.00 | | 7 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 350.00 | 33 350.00 | | 33 350.00 |
VS Prepaid expenses | 7 144.00 | 7 144.00 | | 7 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 845.00 | 623 845.00 | | 623 845.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 912.00 | 643 912.00 | | 643 912.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 893.00 | 11 752.00 | | 11 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 786.00 | 9 259.00 | | 13 786.00 |
ST Other accounts | 90 326.00 | 96 771.00 | | 90 326.00 |
XQ Rental, rental and co-ownership charges | 80 827.00 | 51 241.00 | | 80 827.00 |
YT Subcontracting | 968 542.00 | 1 974 106.00 | | 968 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 893.00 | 11 752.00 | | 11 893.00 |
YY Amount of VAT collected | 529 165.00 | 65 294.00 | | 529 165.00 |
YZ Total deductible VAT on goods and services | 397 607.00 | 134 565.00 | | 397 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 153 482.00 | 2 131 377.00 | | 1 153 482.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
